HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
255,077 | -7,638 | $35,463 |
| MSFT | 255,077 | -7,638 | $35,463 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
471,894 | +15,570 | $28,753 |
| VGSH | 471,894 | +15,570 | $28,753 |
| O REILLY AUTOMOTIVE INC NEW |
63,100 | -7,672 | $25,146 |
| ORLY | 63,100 | -7,672 | $25,146 |
| ALPHABET INC |
18,192 | -215 | $22,215 |
| GOOGL | 18,192 | -215 | $22,215 |
| INTEL CORP |
384,930 | -3,605 | $19,835 |
| INTC | 384,930 | -3,605 | $19,835 |
| THE CHARLES SCHWAB CORPORATI |
407,614 | -9,542 | $17,050 |
| SCHW | 407,614 | -9,542 | $17,050 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
318,044 | +18,915 | $16,939 |
| VMBS | 318,044 | +18,915 | $16,939 |
| SPDR SERIES TRUST (SPSB) |
524,617 | +20,805 | $16,184 |
| SPSB | 524,617 | +20,805 | $16,184 |
| MASTERCARD INC |
58,885 | -3,004 | $15,991 |
| MA | 58,885 | -3,004 | $15,991 |
| UNITEDHEALTH GROUP INC |
70,135 | -1,498 | $15,242 |
| UNH | 70,135 | -1,498 | $15,242 |
| EXXON MOBIL CORP |
205,268 | -4,963 | $14,494 |
| XOM | 205,268 | -4,963 | $14,494 |
| HOME DEPOT INC |
61,840 | -1,351 | $14,348 |
| HD | 61,840 | -1,351 | $14,348 |
| ABBOTT LABS |
170,754 | -4,358 | $14,287 |
| ABT | 170,754 | -4,358 | $14,287 |
| VISA INC |
82,657 | -2,757 | $14,218 |
| V | 82,657 | -2,757 | $14,218 |
| TRACTOR SUPPLY CO |
148,509 | -4,479 | $13,431 |
| TSCO | 148,509 | -4,479 | $13,431 |
| NORFOLK SOUTHERN CORP |
72,698 | -1,905 | $13,061 |
| NSC | 72,698 | -1,905 | $13,061 |
| ISHARES TR (FLOT) |
249,434 | -2,827 | $12,714 |
| FLOT | 249,434 | -2,827 | $12,714 |
| NIKE INC |
126,156 | +326 | $11,849 |
| NKE | 126,156 | +326 | $11,849 |
| JPMORGAN CHASE & CO |
100,452 | -2,118 | $11,822 |
| JPM | 100,452 | -2,118 | $11,822 |
| CME GROUP INC |
55,486 | -2,155 | $11,726 |
| CME | 55,486 | -2,155 | $11,726 |
| BLACKROCK INC |
23,335 | -542 | $10,399 |
| BLK | 23,335 | -542 | $10,399 |
| HOLOGIC INC |
205,918 | -129 | $10,397 |
| HOLX | 205,918 | -129 | $10,397 |
| DISNEY WALT CO |
79,129 | -167 | $10,312 |
| DIS | 79,129 | -167 | $10,312 |
| BANK AMER CORP |
351,836 | -7,357 | $10,263 |
| BAC | 351,836 | -7,357 | $10,263 |
| STRYKER CORP |
45,920 | -856 | $9,933 |
| SYK | 45,920 | -856 | $9,933 |
| BOOKING HLDGS INC |
4,650 | -21 | $9,126 |
| BKNG | 4,650 | -21 | $9,126 |
| SEMPRA ENERGY |
60,170 | -753 | $8,882 |
| SRE | 60,170 | -753 | $8,882 |
| RAYTHEON CO |
44,496 | -1,173 | $8,730 |
| RTN | 44,496 | -1,173 | $8,730 |
| AMDOCS LTD |
131,002 | +665 | $8,661 |
| DOX | 131,002 | +665 | $8,661 |
| PRINCIPAL FINL GROUP INC |
151,001 | -939 | $8,628 |
| PFG | 151,001 | -939 | $8,628 |
| 3M CO |
51,801 | +643 | $8,516 |
| MMM | 51,801 | +643 | $8,516 |
| BROADCOM INC |
29,806 | +117 | $8,229 |
| AVGO | 29,806 | +117 | $8,229 |
| LANDSTAR SYS INC |
72,117 | +72,117 | $8,119 |
| LSTR | 72,117 | +72,117 | $8,119 |
| UNITED PARCEL SERVICE INC |
66,815 | -898 | $8,006 |
| UPS | 66,815 | -898 | $8,006 |
| SEI INVESTMENTS CO |
132,343 | -1,326 | $7,842 |
| SEIC | 132,343 | -1,326 | $7,842 |
| VARIAN MED SYS INC |
65,520 | +337 | $7,803 |
| VAR | 65,520 | +337 | $7,803 |
| SOUTHERN CO |
125,935 | -573 | $7,779 |
| SO | 125,935 | -573 | $7,779 |
| CARNIVAL CORP |
173,069 | +173,069 | $7,565 |
| CCL | 173,069 | +173,069 | $7,565 |
| DOLBY LABORATORIES INC |
116,758 | +522 | $7,547 |
| DLB | 116,758 | +522 | $7,547 |
| ABBVIE INC |
99,660 | -2,004 | $7,546 |
| ABBV | 99,660 | -2,004 | $7,546 |
| ISHARES TR (TIP) |
64,450 | +611 | $7,495 |
| TIP | 64,450 | +611 | $7,495 |
| SPDR SERIES TRUST (SHM) |
150,649 | +5,017 | $7,380 |
| SHM | 150,649 | +5,017 | $7,380 |
| M & T BK CORP |
46,005 | +69 | $7,267 |
| MTB | 46,005 | +69 | $7,267 |
| CVS HEALTH CORP |
108,618 | -2,367 | $6,851 |
| CVS | 108,618 | -2,367 | $6,851 |
| GPO AEROPORTUARIO DEL PAC SA |
70,940 | -42 | $6,847 |
| PAC | 70,940 | -42 | $6,847 |
| TRIMBLE INC |
172,789 | +323 | $6,706 |
| TRMB | 172,789 | +323 | $6,706 |
| UNITED TECHNOLOGIES CORP |
47,678 | -975 | $6,509 |
| UTX | 47,678 | -975 | $6,509 |
| IPG PHOTONICS CORP |
47,410 | +79 | $6,429 |
| IPGP | 47,410 | +79 | $6,429 |
| F5 NETWORKS INC |
43,974 | +373 | $6,175 |
| FFIV | 43,974 | +373 | $6,175 |
| THOR INDS INC |
105,217 | +1,748 | $5,959 |
| THO | 105,217 | +1,748 | $5,959 |
See Full List: All Stocks Held By Eagle Ridge Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Ridge Investment Management
|
Size ($ in 1000's)
At 09/30/2019: $690,141 At 06/30/2019: $688,951 Eagle Ridge Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Ridge Investment Management 13F filings. Link to 13F filings: SEC filings |
